中金浙金(006096)
2026-01-16
1.0018
0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0018 | 1.2547 |
| 2026-01-09 | 1.0005 | 1.2534 |
| 2025-12-31 | 1.0010 | 1.2539 |
| 2025-12-26 | 1.0018 | 1.2547 |
| 2025-12-19 | 1.0011 | 1.2540 |
| 2025-12-12 | 1.0003 | 1.2532 |
| 2025-12-05 | 0.9996 | 1.2525 |
| 2025-11-28 | 1.0018 | 1.2547 |
| 2025-11-21 | 1.0029 | 1.2558 |
| 2025-11-14 | 1.0027 | 1.2556 |
| 2025-11-07 | 1.0019 | 1.2548 |
| 2025-10-31 | 1.0023 | 1.2552 |
| 2025-10-24 | 0.9997 | 1.2526 |
| 2025-10-17 | 0.9999 | 1.2528 |
| 2025-10-10 | 0.9984 | 1.2513 |
| 2025-09-30 | 0.9979 | 1.2508 |
| 2025-09-26 | 0.9972 | 1.2501 |
| 2025-09-19 | 0.9985 | 1.2514 |
| 2025-09-12 | 0.9982 | 1.2511 |
| 2025-09-05 | 1.0002 | 1.2531 |
| 2025-08-29 | 0.9995 | 1.2524 |
| 2025-08-22 | 0.9990 | 1.2519 |
| 2025-08-21 | 0.9992 | 1.2521 |
| 2025-08-20 | 0.9983 | 1.2512 |
| 2025-08-19 | 0.9988 | 1.2517 |
| 2025-08-18 | 0.9983 | 1.2512 |
| 2025-08-15 | 1.0009 | 1.2538 |
| 2025-08-08 | 1.0040 | 1.2569 |
| 2025-08-01 | 1.0032 | 1.2561 |
| 2025-07-25 | 1.0016 | 1.2545 |
